| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39735.60 |
>= 1 Yr <= 2 Yr |
No |
415.23 |
31-90 Days |
N-6 |
40297.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39233.46 |
>= 1 Yr <= 2 Yr |
No |
1144.12 |
<7 Days |
N-7 |
36314.23 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23237.30 |
>= 1 Yr <= 2 Yr |
Yes |
849.12 |
31-90 Days |
P-1 |
23637.44 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26464.78 |
>= 1 Yr <= 2 Yr |
No |
278.24 |
31-90 Days |
P-2 |
26651.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17029.58 |
>= 1 Yr <= 2 Yr |
Yes |
737.08 |
<7 Days |
S-8 |
17747.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
558.06 |
>= 1 Yr <= 2 Yr |
No |
18.02 |
<7 Days |
Y-1 |
574.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13443.52 |
>= 1 Yr <= 2 Yr |
Yes |
457.92 |
31-90 Days |
Y-2 |
13474.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11422.52 |
>= 1 Yr <= 2 Yr |
No |
122.38 |
<7 Days |
Y-3 |
11414.75 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11709.88 |
>= 1 Yr <= 2 Yr |
Yes |
435.93 |
31-90 Days |
Y-4 |
12729.09 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19097.30 |
>= 1 Yr <= 2 Yr |
Yes |
94.03 |
7-30 Days |
Z-1 |
17539.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24723.22 |
>= 1 Yr <= 2 Yr |
Yes |
872.43 |
7-30 Days |
A-2 |
24764.95 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4911.15 |
>= 1 Yr <= 2 Yr |
Yes |
36.12 |
31-90 Days |
A-3 |
4702.31 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32156.87 |
>= 1 Yr <= 2 Yr |
Yes |
908.64 |
<7 Days |
A-4 |
29101.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8935.94 |
>= 1 Yr <= 2 Yr |
No |
118.13 |
7-30 Days |
A-5 |
9021.21 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21505.69 |
>= 1 Yr <= 2 Yr |
Yes |
482.61 |
<7 Days |
CB-1 |
21778.45 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32516.97 |
>= 1 Yr <= 2 Yr |
No |
1424.82 |
<7 Days |
CB-2 |
31935.96 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36298.42 |
>= 1 Yr <= 2 Yr |
Yes |
1006.95 |
7-30 Days |
CB-3 |
38791.77 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15385.10 |
>= 1 Yr <= 2 Yr |
No |
209.81 |
7-30 Days |
E-1 |
16033.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24208.70 |
>= 1 Yr <= 2 Yr |
No |
666.73 |
<7 Days |
E-2 |
24718.90 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36388.66 |
>= 1 Yr <= 2 Yr |
Yes |
1425.38 |
7-30 Days |
G-1 |
38246.67 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30444.41 |
>= 1 Yr <= 2 Yr |
No |
894.87 |
<7 Days |
G-2 |
30091.80 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12156.99 |
>= 1 Yr <= 2 Yr |
No |
539.30 |
7-30 Days |
G-3 |
12150.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34274.59 |
>= 1 Yr <= 2 Yr |
No |
100.91 |
7-30 Days |
IG-1 |
30883.18 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22376.55 |
>= 1 Yr <= 2 Yr |
Yes |
248.55 |
31-90 Days |
IG-2 |
20285.19 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3827.36 |
>= 1 Yr <= 2 Yr |
Yes |
136.90 |
<7 Days |
S-1 |
3691.48 |
No |
T+1 |
Yes |
No |
|
Trading |